Rhumbline Advisers Public Storage Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Public Storage stock. As of the latest transaction made, Rhumbline Advisers holds 348,462 shares of PSA stock, worth $105 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

348,462

Previous 355,874 2.08%

Holding current value

$105 Million

Previous $102 Million 23.86%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $2.1 Million - $2.71 Million	-7,412 Reduced 2.08%	348,462 $127 Million
Q2 2024 Aug 01, 2024	SELL	$257.73 - $293.34 $1.51 Million - $1.72 Million	-5,850 Reduced 1.62%	355,874 $102 Million
Q1 2024 May 09, 2024	SELL	$274.16 - $311.83 $1.25 Million - $1.43 Million	-4,576 Reduced 1.25%	361,724 $105 Million
Q4 2023 Feb 08, 2024	SELL	$237.99 - $307.8 $1.1 Million - $1.43 Million	-4,640 Reduced 1.25%	366,300 $112 Million
Q3 2023 Nov 09, 2023	BUY	$263.15 - $301.64 $2.19 Million - $2.51 Million	8,325 Added 2.3%	370,940 $97.8 Million
Q2 2023 Aug 08, 2023	BUY	$280.01 - $314.05 $959,034 - $1.08 Million	3,425 Added 0.95%	362,615 $106 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $3.06 Million - $3.51 Million	11,272 Added 3.24%	359,190 $109 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $1.55 Million - $1.75 Million	5,626 Added 1.64%	347,918 $97.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $122,973 - $2.29 Million	6,658 Added 1.98%	342,292 $100 Million
Q2 2022 Aug 11, 2022	BUY	$297.48 - $419.9 $4.07 Million - $5.75 Million	13,688 Added 4.25%	335,634 $105 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $3.33 Million - $3.86 Million	9,738 Added 3.12%	321,946 $126 Million
Q4 2021 Feb 10, 2022	BUY	$295.26 - $374.56 $1.61 Million - $2.04 Million	5,452 Added 1.78%	312,208 $117 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $5.5 Million - $6.13 Million	-18,530 Reduced 5.7%	306,756 $91.1 Million
Q2 2021 Aug 05, 2021	SELL	$251.94 - $304.75 $3.32 Million - $4.02 Million	-13,189 Reduced 3.9%	325,286 $97.8 Million
Q1 2021 May 06, 2021	SELL	$213.82 - $247.99 $4.38 Million - $5.08 Million	-20,498 Reduced 5.71%	338,475 $83.5 Million
Q4 2020 Feb 10, 2021	SELL	$216.58 - $236.23 $7.74 Million - $8.44 Million	-35,746 Reduced 9.06%	358,973 $82.9 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $1.69 Million - $2.05 Million	-9,134 Reduced 2.26%	394,719 $87.9 Million
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $122,123 - $146,690	-694 Reduced 0.17%	403,853 $77.5 Million
Q1 2020 May 06, 2020	BUY	$160.61 - $232.82 $4.03 Million - $5.84 Million	25,078 Added 6.61%	404,547 $80.3 Million
Q4 2019 Feb 05, 2020	BUY	$204.25 - $247.33 $3.95 Million - $4.79 Million	19,347 Added 5.37%	379,469 $80.8 Million
Q3 2019 Oct 23, 2019	BUY	$236.45 - $264.74 $4.38 Million - $4.91 Million	18,535 Added 5.43%	360,122 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $7.12 Million - $8.14 Million	33,203 Added 10.77%	341,587 $81.4 Million
Q1 2019 May 01, 2019	BUY	$195.06 - $224.24 $1.96 Million - $2.26 Million	10,069 Added 3.38%	308,384 $67.2 Million
Q4 2018 Jan 31, 2019	SELL	$195.68 - $216.23 $175,916 - $194,390	-899 Reduced 0.3%	298,315 $60.4 Million
Q3 2018 Nov 07, 2018	SELL	$199.49 - $232.71 $3.96 Million - $4.62 Million	-19,873 Reduced 6.23%	299,214 $60.3 Million
Q2 2018 Aug 06, 2018	BUY	$192.75 - $229.0 $136,852 - $162,590	710 Added 0.22%	319,087 $72.4 Million
Q1 2018 May 02, 2018	SELL	$180.49 - $206.77 $1.7 Million - $1.95 Million	-9,409 Reduced 2.87%	318,377 $63.8 Million
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $689,592 - $739,825	3,385 Added 1.04%	327,786 $68.5 Million
Q3 2017 Nov 06, 2017	BUY	$196.29 - $218.31 $63.7 Million - $70.8 Million	324,401	324,401 $69.4 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Rhumbline Advisers Public Storage Transaction History